FORTH FORTH / MEW Crypto vs MDAO MDAO / MEW Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FORTH / MEWMDAO / MEW

📈 Performance Metrics

Start Price 294.295.54

End Price 1,491.548.02

Price Change % +406.83%+44.81%

Period High 1,556.6818.51

Period Low 294.295.14

Price Range % 429.0%260.1%

🏆 All-Time Records

All-Time High 1,556.6818.51

Days Since ATH 202 days51 days

Distance From ATH % -4.2%-56.7%

All-Time Low 294.295.14

Distance From ATL % +406.8%+56.1%

New ATHs Hit 34 times40 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.08%5.73%

Biggest Jump (1 Day) % +499.01+4.77

Biggest Drop (1 Day) % -219.55-3.29

Days Above Avg % 41.0%39.0%

Extreme Moves days 11 (3.2%)12 (3.5%)

Stability Score % 99.3%11.1%

Trend Strength % 53.9%51.9%

Recent Momentum (10-day) % +10.42%+3.70%

📊 Statistical Measures

Average Price 950.8410.36

Median Price 910.629.46

Price Std Deviation 262.223.02

🚀 Returns & Growth

CAGR % +462.44%+48.29%

Annualized Return % +462.44%+48.29%

Total Return % +406.83%+44.81%

⚠️ Risk & Volatility

Daily Volatility % 6.98%9.21%

Annualized Volatility % 133.33%176.03%

Max Drawdown % -61.01%-72.23%

Sharpe Ratio 0.0990.053

Sortino Ratio 0.1320.065

Calmar Ratio 7.5800.669

Ulcer Index 33.5235.40

📅 Daily Performance

Win Rate % 53.9%51.9%

Positive Days 185178

Negative Days 158165

Best Day % +62.52%+89.00%

Worst Day % -17.48%-31.64%

Avg Gain (Up Days) % +4.47%+6.14%

Avg Loss (Down Days) % -3.74%-5.61%

Profit Factor 1.401.18

🔥 Streaks & Patterns

Longest Win Streak days 1010

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.4011.181

Expectancy % +0.69%+0.49%

Kelly Criterion % 4.14%1.42%

📅 Weekly Performance

Best Week % +37.28%+33.82%

Worst Week % -29.25%-33.35%

Weekly Win Rate % 59.6%50.0%

📆 Monthly Performance

Best Month % +87.20%+59.60%

Worst Month % -30.29%-27.37%

Monthly Win Rate % 69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 64.6253.80

Price vs 50-Day MA % +36.60%-30.92%

Price vs 200-Day MA % +60.44%-18.88%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

FORTH (FORTH) vs MDAO (MDAO):	0.577 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

FORTH: Kraken
MDAO: Bybit